Exchange Traded Concepts’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-486,627	Closed	-$20.4M	–	1330
2023 Q2	$20.4M	Buy	+486,627	New	+$20.4M	0.5%	53